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Fresh Financials (Uk) Limited

08852011

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Lucy Butters

director · Since 24/06/2024

BOOKKEEPER

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Fresh Financials Group Limited

75–100% shares
75–100% votes

71-75 Shelton Street, Shelton Street, London, WC2H 9JQ

Reg: 15364904 · Companies House · Limited Company

Notified 20/06/2024

Former PSCs

Mrs Emma Alexandra Fox

Ceased 20/06/2024

CompanyRankvs 12631+ SIC 69202 peers
49

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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12631Fresh Financials (Uk) Limited
45
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£53k

Current Liabilities

£60k

Fixed Assets

£15k

8avg. employees

Balance Sheet

Assets less current liabilities£8k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£33k
20241.48+£183
20231.14-£29k
20222.07+£8k
20212.25+£9k
20201.77+£3k
20192.83—

Derived from filed accounts. Not audited figures.